Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
UBS GROUP AG | COM | 201 | $5,131,393 | 256,698 | 0.00 | 0.00 | 96,578 | 60.32 | 03-31-2024 |
GROUP ONE TRADING LP | COM | Liquidated | $5,009,761 | 254,820 | 0.00 | 0.00 | 254,820 | +Inf | 06-30-2024 |
MARYLAND STATE RETIREMENT & PENSION SYSTEM | COM | 203 | $4,923,035 | 250,529 | 0.00 | 0.00 | -63,916 | -20.33 | 06-30-2024 |
VOYA INVESTMENT MANAGEMENT LLC | COM | 204 | $4,810,546 | 244,794 | 0.00 | 0.00 | -6,771 | -2.69 | 06-30-2024 |